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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 77788.62 | 88145.39 | 100506.33 | 114090.86 |
Gross Profit | 8268.62 | 10208.29 | 8451.57 | 10398.23 |
Operating Income | 4687.36 | 4197.24 | 3563.37 | 5122.71 |
Net Income | 1880.91 | 1070.83 | 508.73 | 2067.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 296849.6 | 318469.64 | 348762.67 | 367017.2 |
Total Liabilities | 191628.87 | 215349.52 | 239211.36 | 257464.01 |
Total Equity | 105220.72 | 103120.12 | 109551.31 | 109553.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 14319.61 | 13151.56 | 22613.84 | -19051.19 |
Cash From Investing Activities | -7783.25 | 1.2 | -543.74 | -11660.95 |
Cash From Financing Activities | -7514.2 | -15949.74 | -20075.15 | 31059.5 |
Net Change in Cash | -977.83 | -2796.99 | 1994.95 | 347.35 |
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